Raymond James Trust’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $248K | Sell |
4,191
-634
| -13% | -$37.5K | 0.01% | 1144 |
|
|
2024
Q2 | $270K | Buy |
4,825
+511
| +12% | +$28.6K | 0.01% | 1030 |
|
|
2024
Q1 | $253K | Sell |
4,314
-510
| -11% | -$29.9K | 0.01% | 1069 |
|
|
2023
Q4 | $260K | Sell |
4,824
-17
| -0.4% | -$917 | 0.01% | 1002 |
|
|
2023
Q3 | $235K | Buy |
4,841
+908
| +23% | +$44K | 0.01% | 1000 |
|
|
2023
Q2 | $222K | Sell |
3,933
-1,633
| -29% | -$92.2K | 0.01% | 1062 |
|
|
2023
Q1 | $300K | Buy |
+5,566
| New | +$300K | 0.01% | 865 |
|
|
2022
Q4 | – | Sell |
-4,583
| Closed | -$216K | – | 1148 |
|
|
2022
Q3 | $216K | Buy |
4,583
+125
| +3% | +$5.89K | 0.01% | 947 |
|
|
2022
Q2 | $225K | Sell |
4,458
-1,737
| -28% | -$87.7K | 0.01% | 957 |
|
|
2022
Q1 | $378K | Sell |
6,195
-8,045
| -56% | -$491K | 0.01% | 754 |
|
|
2021
Q4 | $938K | Buy |
14,240
+225
| +2% | +$14.8K | 0.03% | 447 |
|
|
2021
Q3 | $880K | Buy |
14,015
+1,211
| +9% | +$76K | 0.03% | 437 |
|
|
2021
Q2 | $770K | Sell |
12,804
-1,320
| -9% | -$79.4K | 0.03% | 467 |
|
|
2021
Q1 | $778K | Buy |
14,124
+9,330
| +195% | +$514K | 0.03% | 435 |
|
|
2020
Q4 | $262K | Sell |
4,794
-60
| -1% | -$3.28K | 0.01% | 829 |
|
|
2020
Q3 | $242K | Sell |
4,854
-534
| -10% | -$26.6K | 0.01% | 796 |
|
|
2020
Q2 | $237K | Buy |
+5,388
| New | +$237K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-4,782
| Closed | -$211K | – | 884 |
|
|
2019
Q4 | $211K | Sell |
4,782
-1,818
| -28% | -$80.2K | 0.01% | 862 |
|
|
2019
Q3 | $272K | Sell |
6,600
-966
| -13% | -$39.8K | 0.01% | 709 |
|
|
2019
Q2 | $304K | Buy |
7,566
+240
| +3% | +$9.64K | 0.02% | 624 |
|
|
2019
Q1 | $282K | Sell |
7,326
-786
| -10% | -$30.3K | 0.02% | 628 |
|
|
2018
Q4 | $270K | Buy |
8,112
+2,022
| +33% | +$67.3K | 0.02% | 594 |
|
|
2018
Q3 | $231K | Buy |
+6,090
| New | +$231K | 0.01% | 751 |
|